Total net assets ($CAD):
$51.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.36% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 4.09%
BCE Inc - Pfd Sr AB Diversified Telecommunications 3.81%
BCE Inc - Pfd Sr AD Diversified Telecommunications 3.18%
TransAlta Corp - Pfd Sr E Electric Utilities 2.58%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.45%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 2.10%
Citigroup Capital XIII - Pfd Mutual Fund 1.98%
Capital Power Corp - Pfd Sr 5 Electric Utilities 1.95%
Royal Bank of Canada 4.20% PERP Fixed Income 1.90%
TransAlta Corp - Pfd Sr C Electric Utilities 1.67%
Power Corp of Canada - Pfd Sr A Insurance 1.61%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.56%
Loblaw Cos Ltd - Pfd Sr B Retail 1.53%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.48%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.47%